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MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
-8.55%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$76.7M
Cap. Flow
+$89.5M
Cap. Flow %
41.37%
Top 10 Hldgs %
86.18%
Holding
48
New
1
Increased
1
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$142M
2
PLTR icon
Palantir
PLTR
+$518K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.15M
2
JD icon
JD.com
JD
+$6.96M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$4.81M
5
HUM icon
Humana
HUM
+$4.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.66%
2 Technology 7.15%
3 Communication Services 5.98%
4 Financials 2.79%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$131M 60.5%
+1,475,876
New +$142M
VIPS icon
2
Vipshop
VIPS
$7.47B
$15.8M 7.29%
985,650
– –
TCOM icon
3
Trip.com Group
TCOM
$29.8B
$7.36M 3.4%
210,476
– –
BABA icon
4
Alibaba
BABA
$305B
$6.89M 3.18%
79,427
-100,000
-56% -$9.15M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$5.73M 2.65%
19,075
– –
JD icon
6
JD.com
JD
$44.6B
$5.21M 2.41%
179,020
-200,000
-53% -$6.96M
AMZN icon
7
Amazon
AMZN
$3.06T
$5.1M 2.36%
40,140
– –
PDD icon
8
Pinduoduo
PDD
$128B
$4.07M 1.88%
41,485
– –
FUTU icon
9
Futu Holdings
FUTU
$15B
$2.75M 1.27%
47,582
– –
CD
10
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.66M 1.23%
320,580
-85,000
-21% -$691K
CRM icon
11
Salesforce
CRM
$152B
$2.63M 1.22%
12,970
– –
WB icon
12
Weibo
WB
$2.01B
$2.48M 1.14%
197,408
– –
PYPL icon
13
PayPal
PYPL
$49.5B
$2.42M 1.12%
41,384
– –
AMD icon
14
Advanced Micro Devices
AMD
$790B
$2.15M 0.99%
20,900
– –
NIO icon
15
NIO
NIO
$12.1B
$1.8M 0.83%
198,950
– –
ZM icon
16
Zoom
ZM
$28.8B
$1.77M 0.82%
25,275
– –
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.31B
$1.65M 0.76%
38,000
– –
STNE icon
18
StoneCo
STNE
$2.76B
$1.65M 0.76%
154,178
-150,000
-49% -$1.85M
LUV icon
19
Southwest Airlines
LUV
$23B
$1.48M 0.68%
54,500
– –
JKS
20
JinkoSolar
JKS
$824M
$1.43M 0.66%
47,010
– –
AYX
21
DELISTED
Alteryx Inc
AYX
$1.34M 0.62%
35,450
– –
XYZ
22
Block Inc
XYZ
$48.9B
$1.1M 0.51%
24,756
– –
UBER icon
23
Uber
UBER
$146B
$925K 0.43%
20,104
– –
NFLX icon
24
Netflix
NFLX
$305B
$921K 0.43%
24,400
– –
UPST icon
25
Upstart Holdings
UPST
$2.82B
$859K 0.4%
30,100
– –
1
2

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

Maxi Investments CY's Q3 2023 Portfolio in Review

As of Q3 2023, Maxi Investments CY held 48 positions worth $216M, up 55% from $140M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Maxi Investments CY deployed $89.5M of net new capital in Q3 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,475,876 shares worth $131M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $9.15M trimmed.

  • Maxi Investments CY's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,475,876 shares worth $131M.
  • Maxi Investments CY added most to Palantir in Q3 2023, an estimated $518K increase.
  • Maxi Investments CY's biggest Q3 2023 reduction was Alibaba, cutting an estimated $9.15M.
  • Maxi Investments CY fully exited Farfetch Limited Class A Ordinary Shares in Q3 2023, selling an estimated $6.04M.
  • Maxi Investments CY's ten largest holdings make up 86% of its $216M portfolio in Q3 2023.
  • Maxi Investments CY opened 1 new position and closed 12 in Q3 2023.
  • Maxi Investments CY's portfolio value rose 55% quarter-over-quarter to $216M.

Based on Maxi Investments CY's 13F filing for Q3 2023, filed 13 Nov 2023.